LBM INVERSIONES 2014, SICAV, S.A.

30/11/2016

NAV Date

8.687660

Net Asset Value

02/12/2016

Close Price Date

8.6600

Close Price

Last Trade: Fixing

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.953500

Ref.

8.576800

Dif.(%)

4.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LBM INVERSIONES 2014

Ticker

S1108

ISIN

ES0140850035

NIF

A-82978339

Capital Admitted

2.257.668,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,1643,1047,1947,2982,258

Shares (x 1,000)

3615171,1991,216376

Period Close Price (euros)

7.21007.40007.65008.01008.6600

Period Last Price (Fixing) (euros)

7.01007.38007.52007.8800-  

Period High Price (Fixing) (euros)

7.01007.38007.71008.1300-  

Period Low Price (Fixing) (euros)

6.90007.16007.41007.8800-  

Capitalisation (thousands of euros)

2,6013,8289,1729,7433,259

Volume (thousands of shares)

0878682171,593

Turnover (thousands of euros)

06,4795,08313512,652

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